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WCA
Windsor Creek Advisors Portfolio holdings
AUM
$331M
1-Year Est. Return
13.34%
This Fund
S&P 500
This Quarter
Est. Return
-15.92%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
107.76%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$7.57M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$6.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 5 |
Vale
VALE
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Materials | 7.83% |
| 3 | Financials | 6.1% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$337B
| $1.45M | 0.46% |
+101,500
| New | +$1.45M |
|
52
PUT
Procter & Gamble
PG
$347B
| $1.38M | 0.44% |
+15,000
| New | +$1.34M |
|
53
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1.37M | 0.43% |
+35,800
| New | +$1.39M |
|
54
Alphabet (Google) Class C
GOOG
$4.07T
| $1.31M | 0.42% |
+25,320
| New | +$1.36M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.31M | 0.42% |
+33,500
| New | +$1.34M |
|
56
CALL
EOG Resources
EOG
$74.4B
| $1.31M | 0.41% |
+15,000
| New | +$1.61M |
|
57
Biogen
BIIB
$30.4B
| $1.27M | 0.4% |
+4,114
| New | +$1.31M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $1.18M | 0.37% |
+7,303
| New | +$1.31M |
|
59
Apple
AAPL
$4.99T
| $1.17M | 0.37% |
+29,600
| New | +$1.43M |
|
60
iShares Russell 2000 ETF
IWM
$80.4B
| $1.15M | 0.37% |
+8,600
| New | +$1.28M |
|
61
iShares China Large-Cap ETF
FXI
$4.27B
| $1.08M | 0.34% |
+26,954
| New | +$1.09M |
|
62
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.06M | 0.34% |
+10,000
| New | +$1.4M |
|
63
CALL
Elevance Health
ELV
$83.7B
| $1.05M | 0.33% |
+4,000
| New | +$1.1M |
|
64
IBM
IBM
$214B
| $1.01M | 0.32% |
+8,244
| New | +$989K |
|
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $997K | 0.32% |
+20,205
| New | +$1.08M |
|
66
Invesco DB Agriculture Fund
DBA
$1.24B
| $996K | 0.32% |
+58,800
| New | +$1.02M |
|
67
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $949K | 0.3% |
+45,000
| New | +$882K |
|
68
Cardinal Health
CAH
$54.5B
| $940K | 0.3% |
+20,185
| New | +$1.05M |
|
69
Morgan Stanley
MS
$333B
| $935K | 0.3% |
+23,578
| New | +$1.03M |
|
70
NVIDIA
NVDA
$4.77T
| $930K | 0.29% |
+276,000
| New | +$1.32M |
|
|
71
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $917K | 0.29% |
+24,000
| New | +$929K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| $915K | 0.29% |
+9,400
| New | +$1.11M |
|
73
iShares MSCI South Korea ETF
EWY
$21.1B
| $894K | 0.28% |
+15,184
| New | +$918K |
|
74
JetBlue
JBLU
$2.23B
| $887K | 0.28% |
+55,200
| New | +$962K |
|
|
AGN
75
CALL
DELISTED
Allergan plc
AGN
| $886K | 0.28% |
+6,500
| New | +$1.07M |
|
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Windsor Creek Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Windsor Creek Advisors, which disclosed 143 positions worth $315M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 158,858 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Materials and Financials.
- Windsor Creek Advisors's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 158,858 shares worth $12.6M.
- Windsor Creek Advisors's ten largest holdings make up 49% of its $315M portfolio in Q4 2018.
- Windsor Creek Advisors disclosed 143 positions in Q4 2018, its first 13F filing on record.
Based on Windsor Creek Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.